Bessemer Group Portfolio holdings
AUM
$65.1B
1-Year Est. Return
26.21%
This Fund
S&P 500
1 Year Est. Return
+26.21%
AUM
$65.1B
AUM Growth
-$256M
(-0.39%)
Holding
2,799
Top Buys
| 1 | +$318M | |
| 2 | +$215M | |
| 3 | +$199M | |
| 4 |
Lowe's Companies
LOW
|
+$197M |
| 5 |
Prologis
PLD
|
+$196M |
Top Sells
| 1 | +$557M | |
| 2 | +$504M | |
| 3 | +$421M | |
| 4 |
Motorola Solutions
MSI
|
+$367M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$273M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 13.77% |
| 3 | Communication Services | 10.53% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
National Healthcare
NHC
$2.49B
| $3.2M | ﹤0.01% |
23,371
+23,264
|
|
||
627
Nike
NKE
$83.7B
| $3.2M | ﹤0.01% |
50,264
+10,536
|
|
||
628
HNI Corp
HNI
$2.94B
| $3.2M | ﹤0.01% |
76,127
+75,889
|
|
||
629
Flowers Foods
FLO
$1.87B
| $3.19M | ﹤0.01% |
293,537
+292,646
|
|
||
630
Schneider National
SNDR
$4.52B
| $3.19M | ﹤0.01% |
120,326
+120,109
|
|
||
631
Valley National Bancorp
VLY
$6.66B
| $3.19M | ﹤0.01% |
273,356
+270,529
|
|
||
632
Strategic Education
STRA
$1.87B
| $3.19M | ﹤0.01% |
39,802
+39,735
|
|
||
633
Bristol-Myers Squibb
BMY
$123B
| $3.19M | ﹤0.01% |
59,048
-4,979
|
|
||
634
Columbia Sportswear
COLM
$2.99B
| $3.18M | ﹤0.01% |
57,790
+57,717
|
|
||
635
Hawkins
HWKN
$3.2B
| $3.18M | ﹤0.01% |
22,383
+22,247
|
|
||
636
Western Union
WU
$3.04B
| $3.18M | ﹤0.01% |
341,356
+340,982
|
|
||
637
ICF International
ICFI
$1.38B
| $3.18M | ﹤0.01% |
+37,247
|
|
||
638
Kennametal
KMT
$2.91B
| $3.18M | ﹤0.01% |
111,835
+111,418
|
|
||
|
AAT
639
American Assets Trust
AAT
$1.17B
| $3.17M | ﹤0.01% |
167,625
+167,295
|
|
||
640
CoreCivic
CXW
$1.75B
| $3.17M | ﹤0.01% |
165,733
+164,846
|
|
||
641
Pinnacle Financial Partners Inc
PNFP
$13.1B
| $3.16M | ﹤0.01% |
33,149
+32,861
|
|
||
642
AT&T
T
$193B
| $3.16M | ﹤0.01% |
127,351
-11,317
|
|
||
643
Northwest Natural Holdings
NWN
$2.17B
| $3.16M | ﹤0.01% |
67,644
+67,422
|
|
||
644
Wendy's
WEN
$1.38B
| $3.16M | ﹤0.01% |
379,554
+377,714
|
|
||
645
Canadian Pacific Kansas City
CP
$75.3B
| $3.16M | ﹤0.01% |
42,945
-2,365
|
|
||
646
APA Corp
APA
$11.6B
| $3.16M | ﹤0.01% |
129,218
+117,687
|
|
||
647
Fastenal
FAST
$53.7B
| $3.16M | ﹤0.01% |
78,656
+20,308
|
|
||
648
Gibraltar Industries
ROCK
$1.16B
| $3.16M | ﹤0.01% |
63,821
+63,617
|
|
||
649
Spire
SR
$5.43B
| $3.16M | ﹤0.01% |
38,168
+37,722
|
|
||
650
First Interstate BancSystem
FIBK
$3.44B
| $3.15M | ﹤0.01% |
91,088
+90,529
|
|